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ACCL vs AERT

ACCL
Acco Group Holdings Limited
BEARISH
Price
$1.52
Market Cap
$21.2M
Sector
Industrials
AI Confidence
85%
AERT
Aeries Technology, Inc
BEARISH
Price
$0.41
Market Cap
$20.6M
Sector
Industrials
AI Confidence
92%

Valuation

P/E Ratio
ACCL
21.71
AERT
--
Forward P/E
ACCL
--
AERT
--
P/B Ratio
ACCL
8.69
AERT
-17.09
P/S Ratio
ACCL
4.34
AERT
0.3
EV/EBITDA
ACCL
17.32
AERT
10.45

Profitability

Gross Margin
ACCL
43.77%
AERT
24.91%
Operating Margin
ACCL
21.96%
AERT
4.42%
Profit Margin
ACCL
20.9%
AERT
-4.22%
ROE
ACCL
61.27%
AERT
--
ROA
ACCL
20.5%
AERT
2.93%

Growth

Revenue Growth
ACCL
0.7%
AERT
-0.8%
Earnings Growth
ACCL
-24.1%
AERT
-67.8%

Financial Health

Debt/Equity
ACCL
0.13
AERT
--
Current Ratio
ACCL
1.82
AERT
0.75
Quick Ratio
ACCL
1.82
AERT
0.49

Dividends

Dividend Yield
ACCL
--
AERT
--
Payout Ratio
ACCL
0.0%
AERT
0.0%

AI Verdict

ACCL BEARISH

ACCL exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability, though the absence of an Altman Z-Score raises concern about default risk. Despite impressive profitability metrics—ROE of 61.27% and gross margin of 43.77%—the company shows severe revenue and earnings contraction, with a 0.70% revenue growth and -24.10% earnings decline. The stock trades at a premium valuation (P/E 21.71, Price/Book 8.69) relative to its stagnant growth and negative momentum, while the Graham Number ($0.53) and intrinsic value ($0.49) suggest deep undervaluation that contradicts current pricing. Technical and market sentiment indicators are overwhelmingly bearish, with a 62.5% decline over the past year and a 1-month rebound not reflecting fundamental improvement.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional ROE (61.27%) and gross margin (43.77%) reflect high profitability
Low debt/equity ratio (0.13) and strong current/quick ratios (1.82) signal solid liquidity and low leverage
Risks
Earnings declined by 24.10% YoY despite high profitability, indicating deteriorating fundamentals
Revenue growth is negligible at 0.70% YoY, signaling stagnation in core business
Stock has declined 62.5% over the past year, 3 years, and 5 years—indicating persistent underperformance
AERT BEARISH

AERT exhibits severe financial distress, as reflected in its Piotroski F-Score of 2/9, indicating weak operational and financial health. The absence of an Altman Z-Score and negative Price/Book ratio (-17.09) signal deep value distortion and potential insolvency risk. Despite a modest gross margin of 24.91%, the company reports negative profit margins (-4.22%) and declining revenue and earnings (YoY -0.80% and -67.80%, respectively). Insider selling of $0.06M over six months further undermines confidence, while the stock has lost over 95% of its value over five years. These factors collectively point to a high-risk, fundamentally deteriorating business.

Strengths
Gross margin of 24.91% indicates some pricing power or cost control in core operations
Operating margin of 4.42% suggests modest efficiency in core business activities
Price/Sales ratio of 0.30 implies deep discount relative to revenue, potentially attractive for value investors if fundamentals stabilize
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness, including declining profitability and negative earnings growth
Negative Price/Book ratio (-17.09) implies market capitalization is below net asset value, which is unsustainable unless the company is bankrupt
Insider selling of 100,000 shares in six months indicates lack of confidence from leadership

Compare Another Pair

ACCL vs AERT: Head-to-Head Comparison

This page compares Acco Group Holdings Limited (ACCL) and Aeries Technology, Inc (AERT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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